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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 603.00 | 3 397.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 603.00 | 3 397.00 | 5 000.00 |
BT Goods | 71 204.00 | | 71 204.00 | 71 204.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 35 319.00 | | 35 319.00 | 35 319.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 109 738.00 | | 109 738.00 | 109 738.00 |
CO Grand total (0 to V) | 114 738.00 | 1 603.00 | 113 135.00 | 114 738.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 774.00 | 52 001.00 | | 67 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 948.00 | 15 773.00 | | -15 948.00 |
DL TOTAL (I) | 60 210.00 | 76 158.00 | | 60 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 107.00 | | 1 152.00 |
DX Trade payables and related accounts | 41 628.00 | 33 564.00 | | 41 628.00 |
DY Tax and social security liabilities | 10 145.00 | 10 620.00 | | 10 145.00 |
EC TOTAL (IV) | 52 925.00 | 45 291.00 | | 52 925.00 |
EE Grand total (I to V) | 113 135.00 | 121 449.00 | | 113 135.00 |
EG Accrued income and payables due within one year | 52 925.00 | 45 291.00 | | 52 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 876.00 | | 288 876.00 | 288 876.00 |
FJ Net sales | 288 876.00 | | 288 876.00 | 288 876.00 |
FQ Other income | | | 21 593.00 | |
FR Total operating income (I) | | | 310 469.00 | |
FS Purchases of goods (including customs duties) | | | 212 509.00 | |
FT Inventory change (goods) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 41 994.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 21 753.00 | |
GF Total Operating Expenses (II) | | | 324 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 202.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 21 583.00 | | |
HD Total exceptional income (VII) | | 21 594.00 | | |
HF Exceptional expenses on capital transactions | 2 772.00 | 54.00 | | 2 772.00 |
HG Exceptional depreciation and provisions | | 16 198.00 | | |
HH Total exceptional expenses (VIII) | 2 772.00 | 16 252.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | 5 342.00 | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 495.00 | 328 417.00 | | 311 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 443.00 | 312 644.00 | | 327 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 948.00 | 15 773.00 | | -15 948.00 |
HP References: Equipment leasing | 3 977.00 | 10 759.00 | | 3 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 603.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 956.00 | | | 956.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214.00 | 3 214.00 | | 3 214.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 925.00 | 52 925.00 | | 52 925.00 |
